Autogesa - Company finances
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EUR
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2018
From: 2018-05-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 231,974 | 699,785 | 342,474 | 350,104 | 407,986 | 287,533 | 98,070 | 93,744 |
| Profit before tax | 19,196 | 19,713 | 19,828 | 220 | 11,364 | -2,117 | -8,480 | -5,591 |
| Net profit | 16,317 | 16,649 | 16,854 | 187 | 9,411 | -2,117 | -8,480 | -5,591 |
| Equity | 17,317 | 33,966 | 50,821 | 51,008 | 60,419 | 58,302 | 49,821 | 44,231 |
| Liabilities | - | - | - | - | 62,505 | 38,316 | 17,479 | 13,400 |
| Non-current assets | 2,380 | 2,004 | 4,763 | 6,704 | 11,951 | 5,788 | 6,917 | 4,584 |
| Current assets | 27,007 | 79,705 | 65,075 | 107,552 | 110,973 | 90,830 | 60,383 | 53,047 |
| Total assets | 29,387 | 81,709 | 69,838 | 114,256 | 122,924 | 96,618 | 67,300 | 57,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,073 | - |
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Financial indicators
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| Revenue change y/y | - | +201.7% | -51.1% | +2.2% | +16.5% | -29.5% | -65.9% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 20.4% | 24.1% | 0.2% | 7.7% | -2.2% | -12.6% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 49.0% | 33.2% | 0.4% | 15.6% | -3.6% | -17.0% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.4% | 4.9% | 0.1% | 2.3% | -0.7% | -8.6% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 2.8% | 5.8% | 0.1% | 2.8% | -0.7% | -8.6% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 350,104 | - | - | - | - |
Sales revenue
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Autogesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 233.19 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-28 | 233.19 |
| 2025-02-01 | 2025-02-10 | 58.49 |
| 2025-01-22 | 2025-01-31 | 141.55 |
| 2025-01-21 | 2025-01-21 | 622.04 |
| 2025-01-12 | 2025-01-20 | 811.49 |
| 2025-01-10 | 2025-01-11 | 344.96 |
| 2025-01-02 | 2025-01-09 | 349.01 |
| 2024-12-03 | 2024-12-31 | 284.51 |
| 2024-11-04 | 2024-12-02 | 220.01 |
| 2024-10-28 | 2024-11-03 | 155.51 |
| 2024-10-07 | 2024-10-22 | 155.51 |
| 2024-10-01 | 2024-10-06 | 43.64 |
| 2024-09-09 | 2024-09-25 | 129.00 |
| 2024-08-27 | 2024-09-08 | 52.64 |
| 2024-08-12 | 2024-08-26 | 64.50 |
| 2024-07-17 | 2024-07-23 | 284.51 |
| 2024-07-15 | 2024-07-16 | 129.00 |
| 2024-05-24 | 2024-05-31 | 330.99 |
| 2024-05-15 | 2024-05-23 | 344.69 |
| 2023-07-19 | 2023-07-31 | 1169.90 |
Autogesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 2.17 |
| 2026-01-23 | 2026-01-23 | 278.85 |
| 2026-01-16 | 2026-01-22 | 282.17 |
| 2025-12-12 | 2026-01-15 | 2.17 |
| 2025-12-11 | 2025-12-11 | 516.93 |
| 2025-12-05 | 2025-12-10 | 515.59 |
| 2025-12-01 | 2025-12-04 | 525.7 |
| 2025-11-28 | 2025-11-30 | 525.0 |
| 2024-12-20 | 2024-12-28 | 2.42 |
| 2024-12-19 | 2024-12-19 | 353.71 |
| 2024-12-05 | 2024-12-18 | 351.29 |
| 2024-12-03 | 2024-12-04 | 1082.92 |
| 2024-12-01 | 2024-12-02 | 1075.67 |
| 2024-11-20 | 2024-11-30 | 1075.75 |
| 2024-11-06 | 2024-11-19 | 1165.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Autogesa, MB (company code 304833170) is a Small partnership operating in activities of agents involved in the wholesale of other particular products. In 2025, the latest financial year, revenue was €93.7K, down 4.4% year on year and well below the €287.5K recorded in 2023. The two-year revenue decline of 67.4% shows a much smaller operating scale than in the earlier period. Net loss in 2025 was €5.6K, improving from the €8.5K loss in 2024, although profitability remained negative with a -6.0% margin. In 2023, the company also reported a loss of €2.1K on higher revenue. The balance sheet weakened over the period: total assets fell to €57.6K in 2025 from €67.3K in 2024 and €96.6K in 2023. Equity stood at €44.2K, while liabilities were €13.4K. Key ratios indicate moderate leverage and solid asset coverage, with an equity ratio of 76.8%, debt-to-equity of 0.30 and asset turnover of 1.63x. ROE was -12.6% and ROA -9.7%, reflecting ongoing losses.